Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,004 | 17,097 | 26,994.5 | 26,331.9 | 29,184.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,137 | 4,388.8 | 7,179.2 | 8,161.6 | 9,119 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.6 | -310.1 | 779.6 | 71 | 313.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.8 | -353 | 780.3 | -1,352.7 | 584 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,904.4 | 16,439.7 | 27,244.3 | 24,643.9 | 25,516.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,629.7 | 6,800.6 | 7,129.9 | 6,899.9 | 8,610 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,825.1 | 7,493 | 19,675.6 | 16,741.6 | 15,852.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.01 | -698.49 | -2,179.41 | 1,389.39 | -80.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468 | -562.8 | -1,351.6 | -1,530.4 | -225.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,077.5 | -2,381.2 | -7,576.8 | 2,324.2 | 497.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199.9 | 2,100.2 | 8,885.9 | -320.1 | -399.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.7 | -843.8 | -42.5 | 613.9 | -127.9 | |